| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 3 081.00 | | 3 081.00 | 3 081.00 |
CO Grand total (0 to V) | 3 081.00 | | 3 081.00 | 3 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -3 155 273.00 | -3 114 488.00 | | -3 155 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 980.00 | -40 785.00 | | -34 980.00 |
DL TOTAL (I) | -3 190 053.00 | -3 155 073.00 | | -3 190 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158 196.00 | 3 117 579.00 | | 3 158 196.00 |
DX Trade payables and related accounts | 34 829.00 | 40 570.00 | | 34 829.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 3 193 134.00 | 3 158 150.00 | | 3 193 134.00 |
EE Grand total (I to V) | 3 081.00 | 3 077.00 | | 3 081.00 |
EG Accrued income and payables due within one year | 3 193 134.00 | | | 3 193 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 88.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196.00 | |
GG - OPERATING RESULT (I - II) | | | -195.00 | |
GR Interest and similar expenses | | | 34 784.00 | |
GU Total financial expenses (VI) | | | 34 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 980.00 | 40 785.00 | | 34 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 980.00 | -40 785.00 | | -34 980.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 158 196.00 | 3 158 196.00 | | 3 158 196.00 |
8B Suppliers and Related Accounts | 34 829.00 | 34 829.00 | | 34 829.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 134.00 | 3 193 134.00 | | 3 193 134.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 88.00 | | | 88.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88.00 | | | 88.00 |
